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GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+56.45%
3 Year Est. Return
+154.74%
5 Year Est. Return
+144.99%
10 Year Est. Return
+2,522.93%
AUM
$3.43B
AUM Growth
+$187M
Cap. Flow
-$93.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$14.8M
2
CGNX icon
Cognex
CGNX
+$12.2M
3
AZTA icon
Azenta
AZTA
+$11.9M
4
XLRN
Acceleron Pharma
XLRN
+$10.7M
5
ABCO
Advisory Board Co
ABCO
+$9.22M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$27.8M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.8M
3
CSGP icon
CoStar Group
CSGP
+$12.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.6M
5
EXAS
Exact Sciences
EXAS
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 15.18%
3 Consumer Discretionary 14.11%
4 Industrials 12.3%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
126
Gentherm
THRM
$1.27B
$9.09M 0.27%
248,160
+20,100
+9% +$786K
SRPT icon
127
Sarepta Therapeutics
SRPT
$1.77B
$9.04M 0.26%
624,512
-5,770
-0.9% -$97.7K
CNK icon
128
Cinemark Holdings
CNK
$4.32B
$9.01M 0.26%
253,300
-41,800
-14% -$1.45M
CGI
129
DELISTED
Celadon Group Inc
CGI
$8.16M 0.24%
359,599
-3,400
-0.9% -$71K
ELOS
130
DELISTED
Syneron Medical Ltd
ELOS
$8.13M 0.24%
871,375
-16,972
-2% -$164K
CUTR
131
DELISTED
Cutera, Inc.
CUTR
$7.91M 0.23%
740,877
– –
FIX icon
132
Comfort Systems
FIX
$59.6B
$7.81M 0.23%
456,090
+54,100
+13% +$814K
JBLU icon
133
JetBlue
JBLU
$2.29B
$7.77M 0.23%
490,000
– –
SHOR
134
DELISTED
ShoreTel, Inc.
SHOR
$7.75M 0.23%
1,054,000
-301,297
-22% -$2.23M
SSYS icon
135
Stratasys
SSYS
$774M
$7.51M 0.22%
90,365
-56,344
-38% -$5.76M
ANF icon
136
Abercrombie & Fitch
ANF
$5B
$7.5M 0.22%
261,800
-43,200
-14% -$1.33M
CRCM
137
DELISTED
CARE.COM, INC.
CRCM
$7.46M 0.22%
900,593
+29,920
+3% +$245K
SODA
138
DELISTED
SodaStream International Ltd
SODA
$7.4M 0.22%
367,966
-5,434
-1% -$119K
COHR icon
139
Coherent
COHR
$74.2B
$7.34M 0.21%
538,066
-2,500
-0.5% -$32.5K
ATRC icon
140
AtriCure
ATRC
$2.11B
$7.33M 0.21%
367,336
-10,719
-3% -$184K
OPLN
141
Openlane
OPLN
$4.54B
$7.33M 0.21%
558,598
-92,206
-14% -$1.12M
POWI icon
142
Power Integrations
POWI
$3.61B
$7.22M 0.21%
279,170
-134,858
-33% -$3.43M
OXM icon
143
Oxford Industries
OXM
$552M
$7.07M 0.21%
128,000
– –
EIGI
144
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7.01M 0.2%
+380,622
New +$6.26M
OSIS icon
145
OSI Systems
OSIS
$3.89B
$6.91M 0.2%
97,680
+9,200
+10% +$627K
EVRI
146
DELISTED
Everi Holdings
EVRI
$6.88M 0.2%
961,581
– –
UPLD icon
147
Upland Software
UPLD
$15.4M
$6.82M 0.2%
+71,382
New +$7.49M
STAA icon
148
STAAR Surgical
STAA
$1.21B
$6.75M 0.2%
740,814
+73,129
+11% +$708K
RNA
149
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$6.75M 0.2%
+359,760
New +$5.11M
DWRE
150
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.71M 0.2%
116,676
+43,741
+60% +$2.46M
4 5
6
7 8

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Granahan Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Granahan Investment Management held 218 positions worth $3.43B, up 5.8% from $3.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q4 2014 filing shows 12 new, 43 increased, 121 reduced and 7 closed positions. Its largest new stake was Azenta: 1,023,321 shares worth $13M. The largest sale was West Pharmaceutical, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q4 2014 buy was Azenta: 1,023,321 shares worth $13M.
  • Granahan Investment Management added most to Axon Enterprise in Q4 2014, an estimated $14.8M increase.
  • Granahan Investment Management's biggest Q4 2014 reduction was West Pharmaceutical, cutting an estimated $27.8M.
  • Granahan Investment Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q4 2014.
  • Granahan Investment Management opened 12 new positions and closed 7 in Q4 2014.
  • Granahan Investment Management's portfolio value rose 5.8% quarter-over-quarter to $3.43B.

Based on Granahan Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.